Ceenik Exports Peer Comparison

NSE: CEENIKEXPO | BSE: 531119

₹234.70

₹5.65 (2.47%)

As on 02-Sep-2026IST

Market cap

₹94 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-8.2

Div. Yield

0 %

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	Ceenik Exports	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Market cap (₹ Cr)	94	10,895	6,143	5,648	3,080
Revenue (₹ Cr)	--	5,325	5,437	4,185	1,258
Net Profit (₹ Cr)	-4.27	303.71	186.41	102.96	160.84
Net Margin (%)	243.05	5.66	3.43	2.41	12.56
RoE (%)	-29.49	22.82	13.58	4.77	15.74
Price to Earnings	--	35.11	51.38	54.86	20.81
Price-To-Book	-8.20	7.01	6.46	2.56	3.20

Income Statement (₹ Cr)

	Ceenik Exports	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Operating Revenue	--	4,506.29	4,619.84	3,864.24	1,002.77
Total Income	16.02	4,541.96	4,654.48	3,928.77	1,055.53
Total Expenditure	19.49	4,091.51	4,003.93	3,504.86	815.57
EBITDA	-19.49	414.77	615.91	359.38	187.21
Depreciation	0.16	75.22	255.72	128.40	32.18
EBIT	-19.65	339.56	360.19	230.98	155.02
Interest	1.35	112.47	169.71	77.43	10.13
Other Income	16.02	35.68	34.64	64.53	52.76
Exceptional Items	--	4.56	-6.17	--	--
Profit before Tax	-4.98	267.33	225.12	218.07	197.61
Provision for Tax	0.03	36.56	190.72	59.53	48.42
Profit after Tax	-5.01	230.77	34.40	158.54	149.19

	Ceenik Exports	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Shareholder's Funds	20.79	1,155.70	957.12	2,080.68	819.93
Minority Interest	--	-9.21	207.38	--	171.22
Non-Current Liabilities	7.04	351.89	490.47	443.41	86.16
Current Liabilities	29.98	1,143.58	1,871.46	975.91	348.47
Total Liabilities	61.14	2,648.11	3,809.18	3,537.17	1,425.77

	Ceenik Exports	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Non-Current Assets	36.65	858.85	1,119.36	1,657.29	567.41
Current Assets	21.16	1,783.12	2,429.27	1,842.70	858.36
Total Assets	61.14	2,648.11	3,809.18	3,537.17	1,425.77
Total Debt*	26.15	551.55	389.57	643.33	107.98
Net Current Assets	-8.82	639.54	557.81	866.80	509.90
Contingent Liabilities	0.08	268.45	114.56	318.09	3.55

	Ceenik Exports	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Cash From Operating Activities	-22.61	176.39	529.52	57.20	13.66
Cash Flow from Investing Activities	17.90	-103.50	-75.22	-420.71	-184.35
Cash from Financing Activities	5.18	101.13	-456.02	473.48	-19.85
Net Cash Inflow / Outflow	0.46	174.01	-1.72	109.96	-190.54

	Ceenik Exports	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
ROCE (%)	-15.64	25.71	28.04	12.75	25.87
ROE (%)	-158.25	23.84	3.58	9.72	19.95
ROA (%)	-10.16	9.88	1.02	5.11	13.19
EBIT Margin (%)	--	10.00	14.08	10.97	23.93
Net Margin (%)	-31.30	5.08	0.74	4.04	14.13
Cash Profit Margin (%)	--	6.77	4.96	7.43	14.62

	Ceenik Exports	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Revenue Growth (%)	-100.00	31.14	8.47	62.44	16.53
EBIT Growth (%)	-225.37	26.26	16.98	49.21	12.12
Net Profit Growth (%)	-976.42	36.45	-67.73	21.05	-3.17
EPS Growth (%)	-976.42	34.77	-144.00	7.36	-6.23
Book Value Growth (%)	-134.78	44.09	-4.66	62.05	21.34

	Ceenik Exports	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Price / Earnings	0.00	24.34	0.00	36.29	19.49
Price / Book Value	-36.89	5.29	5.30	2.85	3.43
Dividend Yield (%)	4.84	0.87	0.43	0.00	0.00
EV/EBITDA	-43.37	13.38	7.99	14.70	11.63
Market Cap (₹ Cr)	--	6,043.83	4,976.03	5,753.47	2,815.69

	Ceenik Exports	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Debt to Equity	-7.74	0.48	0.42	0.32	0.13
Short term debt to equity ratio	0.79	0.38	0.38	0.14	0.13
Current Ratio	0.71	1.56	1.30	1.89	2.46
Quick Ratio	0.71	0.94	0.72	1.19	1.82
Interest Coverage	-2.68	3.38	2.33	3.82	20.50

	Ceenik Exports	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Debtors to sales (%)	--	7.20	15.79	11.10	31.25
Asset Turnover	0.00	1.94	1.73	1.25	1.10
Receivable days	--	23.80	42.92	36.90	75.94
Inventory Days	--	48.75	62.04	60.71	45.15
Payable days	--	80.25	126.02	39.93	66.33
Cash Conversion Cycle	--	-7.70	-21.07	57.69	54.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.